Schroder ISF Em.Mkt.D.T.R.B Dis EUR H/ LU0587553891 /
| NAV2024-04-25 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5734EUR | -0.09% | paying dividend | Bonds Emerging Markets | Schroder IM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.41 | 2.53 | -1.93 | -0.11 | 0.44 | -0.33 | -1.24 | -0.22 | -0.22 | 0.04 | - |
| 2012 | 0.07 | -0.30 | -1.15 | 0.00 | -1.84 | 0.55 | 0.31 | 0.08 | 0.67 | 0.64 | 0.94 | 2.50 | +2.42% |
| 2013 | 1.30 | -1.47 | -0.69 | 0.97 | -0.52 | -0.88 | -0.30 | -0.42 | 0.20 | 0.76 | -1.17 | 0.35 | -1.90% |
| 2014 | -0.76 | 1.19 | 0.56 | 0.50 | 1.14 | -0.56 | -0.65 | 1.57 | -3.00 | 0.31 | 0.00 | -2.03 | -1.81% |
| 2015 | 1.13 | -1.83 | -1.19 | 0.87 | -1.48 | -0.86 | -0.85 | -1.07 | -0.76 | -0.22 | -0.88 | -0.84 | -7.72% |
| 2016 | 0.36 | 0.76 | 5.49 | 2.33 | -3.31 | 2.47 | 0.65 | -0.26 | 0.43 | -0.62 | -2.90 | 0.33 | +5.57% |
| 2017 | 1.10 | 1.15 | 0.36 | 0.42 | 0.46 | 0.32 | 0.71 | 0.50 | -0.68 | -1.79 | 0.51 | 0.79 | +3.88% |
| 2018 | 2.88 | -1.17 | 0.21 | -2.75 | -2.69 | -1.51 | 0.36 | -3.30 | 0.00 | 0.04 | 0.28 | 0.10 | -7.45% |
| 2019 | 2.17 | -0.98 | -1.04 | -0.78 | -0.19 | 2.95 | 0.03 | -2.87 | -0.10 | 1.31 | -1.91 | 2.52 | +0.92% |
| 2020 | -1.66 | -1.77 | -5.89 | 1.08 | 4.48 | 0.51 | 2.85 | -0.68 | -2.30 | 0.55 | 3.73 | 2.92 | +3.37% |
| 2021 | -2.02 | -1.57 | -2.45 | 1.19 | 1.46 | -0.74 | -0.61 | -0.23 | -2.36 | -1.03 | -2.22 | 0.90 | -9.37% |
| 2022 | -1.06 | -2.47 | -2.89 | -3.66 | -0.34 | -5.12 | -0.25 | 1.54 | -2.70 | -0.30 | 3.80 | 0.54 | -12.47% |
| 2023 | 2.98 | -2.33 | 1.60 | 0.07 | -0.26 | 3.65 | 1.23 | -2.82 | -2.68 | 0.14 | 3.00 | 3.63 | +8.19% |
| 2024 | -1.93 | -0.01 | 0.45 | -1.32 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.62% | 5.41% | 5.18% | 5.70% | 5.73% |
| Sharpe ratio | -2.71 | 0.91 | -0.16 | -1.45 | -1.12 |
| Best month | +3.63% | +3.63% | +3.65% | +3.80% | +4.48% |
| Worst month | -1.93% | -1.93% | -2.82% | -5.12% | -5.89% |
| Maximum loss | -2.56% | -3.21% | -6.12% | -22.86% | -24.96% |
| Outperformance | -5.50% | - | -2.84% | -14.18% | -19.18% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 27.9322 | +4.24% | -9.49% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 35.3203 | +5.45% | -6.29% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 13.6307 | +6.33% | -3.89% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 41.6539 | +7.54% | -0.60% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 23.7358 | +7.54% | -0.60% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 15.8151 | +5.71% | -6.01% | |
| Schroder ISF Em.Mkt.D.T.R.I Acc ... | reinvestment | 37.4024 | +6.96% | -2.60% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 5,680.2251 | +0.08% | -13.38% | |
| Schroder ISF Em.Mkt.D.T.R.C Dis ... | paying dividend | 17.3121 | +4.25% | -9.50% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 43.2389 | +9.54% | +8.55% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 21.3496 | +1.89% | -12.33% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 33.3197 | +6.89% | -2.56% | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 246.9429 | +3.42% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 907.9045 | +4.11% | -9.17% | |
| Schroder ISF Em.Mkt.D.T.R.I Dis ... | paying dividend | 22.7950 | +6.96% | -2.65% | |
| Schroder ISF Em.Mkt.D.T.R.IZ Acc... | reinvestment | 28.9177 | +4.66% | -8.40% | |
| Schroder ISF Em.Mkt.D.T.R.Z Dis ... | paying dividend | 16.4401 | +5.87% | - | |
| Schroder ISF Em.Mkt.D.T.R.Z Acc ... | reinvestment | 28.3499 | +4.40% | - | |
| Schroder ISF Em.Mkt.D.T.R.C Acc ... | reinvestment | 32.5336 | +6.33% | -3.90% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 21.6865 | +3.06% | -12.61% | |
| Schroder ISF Em.Mkt.D.T.R.B Acc ... | reinvestment | 23.6802 | +5.11% | -7.18% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 13.5734 | +3.05% | -12.59% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 34.0464 | +6.80% | -2.61% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 22.6359 | +6.80% | -2.62% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 17.8901 | +4.53% | -8.74% | |
| Schroder ISF Em.Mkt.D.T.R.S Acc ... | reinvestment | 25.1087 | +6.19% | -4.66% | |
| Schroder ISF Em.Mkt.D.T.R.S Dis ... | paying dividend | 16.6319 | +6.18% | -5.08% | |
| Schroder ISF Em.Mkt.D.T.R.B Dis ... | paying dividend | 9.7011 | +5.11% | -7.17% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 4.8323 | +3.63% | -8.40% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 25.2003 | +5.21% | -6.90% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 12.2272 | +3.57% | -11.24% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 14.9028 | +5.02% | -7.84% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 19.3358 | +1.26% | -14.03% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 22.4510 | +3.16% | -12.35% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 6.8473 | +4.86% | -7.21% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 7.8322 | +2.76% | -12.63% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Dis... | paying dividend | 56.3694 | +3.17% | -10.48% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 116.1411 | +4.00% | -9.18% | |
| Schroder ISF Em.Mkt.D.T.R.A1 Acc... | reinvestment | 113.2373 | +5.95% | -2.93% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 874.0210 | +3.47% | -10.68% | |
| Schroder ISF Em.Mkt.D.T.R.A Dis ... | paying dividend | 7.2697 | +5.63% | -5.77% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 24.0168 | +3.56% | -11.31% | |
| Schroder ISF Em.Mkt.D.T.R.A Acc ... | reinvestment | 27.0441 | +5.64% | -5.77% |
Performance
| YTD | -2.79% | ||
|---|---|---|---|
| 6 Months | +4.30% | ||
| 1 Year | +3.05% | ||
| 3 Years | -12.59% | ||
| 5 Years | -12.00% | ||
| Since start | -19.92% | ||
| Year | |||
| 2023 | +8.19% | ||
| 2022 | -12.47% | ||
| 2021 | -9.37% | ||
| 2020 | +3.37% | ||
| 2019 | +0.92% | ||
| 2018 | -7.45% | ||
| 2017 | +3.88% | ||
| 2016 | +5.57% | ||
| 2015 | -7.72% | ||
Dividends
| 2024-03-28 | 0.27 EUR |
| 2023-12-28 | 0.19 EUR |
| 2023-09-28 | 0.32 EUR |
| 2023-06-15 | 0.16 EUR |
| 2023-03-23 | 0.23 EUR |
| 2022-12-15 | 0.12 EUR |
| 2022-09-29 | 0.23 EUR |
| 2022-06-30 | 0.12 EUR |
| 2022-03-31 | 0.10 EUR |
| 2021-12-16 | 0.11 EUR |
| 2021-09-30 | 0.20 EUR |
| 2021-06-24 | 0.15 EUR |
| 2021-03-25 | 0.14 EUR |
| 2020-12-17 | 0.15 EUR |
| 2020-09-24 | 0.21 EUR |
| 2020-06-25 | 0.17 EUR |
| 2020-03-26 | 0.21 EUR |
| 2019-12-19 | 0.18 EUR |
| 2019-09-26 | 0.32 EUR |
| 2019-06-27 | 0.23 EUR |
| 2019-03-28 | 0.31 EUR |
| 2018-12-20 | 0.18 EUR |
| 2018-09-27 | 0.24 EUR |
| 2018-06-28 | 0.21 EUR |
| 2018-03-29 | 0.29 EUR |
| 2017-12-21 | 0.22 EUR |
| 2017-09-28 | 0.25 EUR |
| 2017-06-29 | 0.27 EUR |
| 2017-03-30 | 0.17 EUR |
| 2016-12-15 | 0.13 EUR |
| 2016-09-29 | 0.32 EUR |
| 2016-06-30 | 0.19 EUR |
| 2016-03-31 | 0.15 EUR |
| 2015-12-17 | 0.15 EUR |
| 2015-09-24 | 0.20 EUR |
| 2015-06-25 | 0.15 EUR |
| 2015-03-26 | 0.21 EUR |
| 2014-12-18 | 0.15 EUR |
| 2014-09-25 | 0.35 EUR |
| 2014-06-26 | 0.18 EUR |
| 2014-03-27 | 0.19 EUR |
| 2013-12-12 | 0.12 EUR |
| 2013-09-26 | 0.13 EUR |
| 2013-06-27 | 0.23 EUR |
| 2013-03-28 | 0.28 EUR |
| 2013-01-17 | 0.01 EUR |
| 2012-12-11 | 0.05 EUR |
| 2012-09-27 | 0.06 EUR |
| 2012-06-28 | 0.03 EUR |
